Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-84,645,000
JPY
|
— | — |
-112,765,000
JPY
|
— |
| Depreciation | — |
220,098,000
JPY
|
— | — |
221,122,000
JPY
|
— |
| Amortization of goodwill | — |
2,754,000
JPY
|
— | — |
1,377,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,220,000
JPY
|
— | — |
586,000
JPY
|
— |
| Interest and dividend income | — |
-44,819,000
JPY
|
— | — |
-35,481,000
JPY
|
— |
| Interest expenses | — |
6,726,000
JPY
|
— | — |
6,356,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,115,000
JPY
|
— | — |
-35,043,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
208,788,000
JPY
|
— | — |
301,185,000
JPY
|
— |
| Decrease (increase) in inventories | — |
51,938,000
JPY
|
— | — |
-264,900,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
50,523,000
JPY
|
— | — |
50,495,000
JPY
|
— |
| Other, net | — |
1,969,000
JPY
|
— | — |
-83,552,000
JPY
|
— |
| Subtotal | — |
306,962,000
JPY
|
— | — |
46,393,000
JPY
|
— |
| Interest and dividends received | — |
44,873,000
JPY
|
— | — |
35,481,000
JPY
|
— |
| Interest paid | — |
-6,729,000
JPY
|
— | — |
-6,341,000
JPY
|
— |
| Income taxes paid | — |
-92,903,000
JPY
|
— | — |
-71,276,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
252,202,000
JPY
|
— | — |
4,256,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-158,570,000
JPY
|
— | — |
-166,082,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-171,844,000
JPY
|
— | — |
-69,960,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-420,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-291,000
JPY
|
— | — |
-58,462,000
JPY
|
— |
| Dividends paid | — |
-63,140,000
JPY
|
— | — |
-64,300,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-52,499,000
JPY
|
— | — |
-43,749,000
JPY
|
— |
| Other, net | — |
523,000
JPY
|
— | — |
160,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
101,416,000
JPY
|
— | — |
-63,160,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
103,110,000
JPY
|
— | — |
114,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
284,885,000
JPY
|
— | — |
-14,052,000
JPY
|
— |
| Cash and cash equivalents |
2,800,460,000
JPY
|
— |
2,501,768,000
JPY
|
2,307,187,000
JPY
|
— |
2,321,240,000
JPY
|